EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
109 hedge funds and large institutions have $262M invested in EnerNOC, Inc. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.
68% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $5.1M
17% more capital invested
Capital invested by funds: $224M → $262M (+$38.1M)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
4% less funds holding
Funds holding: 114 → 109 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$11.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.5M |
| 3 |
SCM
Suffolk Capital Management
New York
|
+$3.03M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.66M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.08M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.82M |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
126
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$24K | -1,800 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$19K | -1,450 | Closed |
|
|
ECAM
128
East Coast Asset Management
Essex,
Massachusetts
| – | -$9K | -656 | Closed |
|
ENOC Hedge Fund Activity: Q3 2013 in Review
109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2013, worth a combined $262M — up 17% from $224M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ENOC and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Ardsley Advisory Partners, cutting an estimated $2.66M.
- 109 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2013, down from 114 in Q2 2013.
- Funds reported $262M of EnerNOC, Inc. stock for Q3 2013, up 17% quarter-over-quarter.
- 14 funds opened new EnerNOC, Inc. positions in Q3 2013 and 19 closed out, a net change of -5 holders.
- The largest EnerNOC, Inc. buyer in Q3 2013 was Silvercrest Asset Management, an estimated $11.5M added.
- The largest EnerNOC, Inc. seller in Q3 2013 was Ardsley Advisory Partners, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2013.